Example 2: Posting Transfer Debit Memos
Example 2: Posting Transfer Debit Memos
Posting rule |
Posting area |
Document type |
Posting key |
Account symbol |
0006 |
1 |
SA |
40 |
TRANSFER |
|
50 |
BANK | |||
You start by specifying a posting type for each set of posting specifications.
You can choose from the following posting types:
Key |
Meaning |
1 |
Post to G/L account |
2 |
Debit posting to subledger account |
3 |
Credit posting to subledger account |
4 |
Clear debit entry from G/L account |
5 |
Clear credit entry from G/L account |
7 |
Clear debit entry from subledger account |
8 |
Clear credit entry from subledger account |
In example 2 you would allocate posting type 4 (Clear debit entry from G/L account).